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Exchange Traded Funds as of 11/03/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $25.59 | -0.10 $ (-0.40%) | Annual | 2.56% | 1.06% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.56 | 0.01 $ (+0.03%) | Monthly | 7.56% | 7.35% | -- |
| BBH | Biotech ETF | ETF | $255.34 | 0.77 $ (+0.30%) | Annual | 0.34% | 0.37% | -- |
| BIZD | BDC Income ETF | ETF | $12.39 | -0.16 $ (-1.26%) | Quarterly | 9.21% | 14.11% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $12.72 | -0.29 $ (-2.19%) | Annual | 5.05% | 6.99% | -- |
| BUZZ | Social Sentiment ETF | ETF | $32.90 | 0.91 $ (+2.83%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.15 | -0.09 $ (-0.38%) | Monthly | 0.96% | 1.17% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.03 | 0.01 $ (+0.03%) | Monthly | 5.87% | 5.88% | -- |
| CLOI | CLO ETF | ETF | $52.77 | 0.01 $ (+0.02%) | Monthly | 5.04% | 4.94% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.71 | -0.30 $ (-0.98%) | Annual | 2.87% | 7.72% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $34.60 | -0.62 $ (-1.75%) | Annual | 0.12% | 0.23% | -- |
| CRAK | Oil Refiners ETF | ETF | $60.80 | -0.55 $ (-0.89%) | Annual | 1.56% | 1.24% | -- |
| DAPP | Digital Transformation ETF | ETF | $14.65 | 1.01 $ (+7.44%) | Annual | -0.41% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.37 | -0.46 $ (-1.20%) | Quarterly | 3.79% | 4.72% | -- |
| DGIN | Digital India ETF | ETF | $35.63 | 0.33 $ (+0.94%) | Annual | -0.25% | 2.18% | -- |
| DURA | Durable High Dividend ETF | ETF | $40.57 | -0.36 $ (-0.88%) | Quarterly | 2.91% | 2.57% | -- |
| EINC | Energy Income ETF | ETF | $118.76 | 0.17 $ (+0.14%) | Quarterly | 3.44% | 3.51% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.23 | -0.07 $ (-0.14%) | Monthly | 6.33% | 6.21% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $35.59 | -0.53 $ (-1.46%) | Annual | 0.99% | 1.92% | -- |
| EMIL | VanEck EM Focus Inflation Bond ETF | ETF | $49.92 | -0.08 $ (-0.15%) | Monthly | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.47 | -0.05 $ (-0.19%) | Monthly | 6.59% | 6.93% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $96.90 | 0.45 $ (+0.47%) | Annual | 0.80% | 1.33% | -- |
| ETHV | Ethereum ETF | ETF | $33.38 | 0.54 $ (+1.64%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.85 | -0.19 $ (-0.46%) | Annual | 0.62% | 0.17% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.48 | -0.01 $ (-0.03%) | Monthly | 4.40% | 4.50% | -- |
| GDX | Gold Miners ETF | ETF | $77.58 | -1.43 $ (-1.81%) | Annual | 0.70% | 0.82% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $95.02 | -1.86 $ (-1.92%) | Annual | 0.33% | 2.79% | -- |
| GENZ | Digital Native Economy ETF | ETF | $35.96 | -0.14 $ (-0.37%) | Annual | 0.03% | 3.79% | -- |
| GLIN | India Growth Leaders ETF | ETF | $45.43 | 0.38 $ (+0.84%) | Annual | 0.50% | 0.85% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $22.97 | -0.38 $ (-1.62%) | Annual | 2.64% | 0.98% | -- |
| GRNB | Green Bond ETF | ETF | $23.35 | -0.03 $ (-0.14%) | Monthly | 5.54% | 4.92% | -- |
| HAP | Natural Resources ETF | ETF | $73.06 | -0.64 $ (-0.86%) | Annual | 1.74% | 1.87% | -- |
| HODL | Bitcoin ETF | ETF | $21.96 | 0.25 $ (+1.13%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.13 | -0.01 $ (-0.02%) | Monthly | 4.62% | 4.32% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.16 | -0.03 $ (-0.17%) | Monthly | 8.00% | 7.68% | -- |
| IBOT | Robotics ETF | ETF | $62.31 | 0.34 $ (+0.55%) | Annual | 0.65% | 0.32% | -- |
| IDX | Indonesia Index ETF | ETF | $8.60 | -0.26 $ (-2.98%) | Annual | 4.60% | 4.00% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.65 | 0.00 $ (+0.01%) | Monthly | 6.81% | 6.24% | -- |
| INDZ | India Select ETF | ETF | $24.02 | 0.30 $ (+1.28%) | Annual | -0.27% | -- | -- |
| ISRA | Israel ETF | ETF | $62.85 | 0.22 $ (+0.35%) | Annual | 1.02% | 1.38% | -- |
| ITM | Intermediate Muni ETF | ETF | $45.57 | 0.02 $ (+0.05%) | Monthly | 3.78% | 3.24% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.75 | 0.04 $ (+0.14%) | Annual | -0.50% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.09 | 0.19 $ (+0.32%) | Annual | 0.52% | 0.82% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.40 | -0.04 $ (-0.17%) | Monthly | 5.99% | 5.61% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.40 | -0.04 $ (-0.21%) | Monthly | 5.80% | 4.59% | -- |
| MLN | Long Muni ETF | ETF | $16.80 | -0.01 $ (-0.04%) | Monthly | 4.56% | 4.09% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.15 | 0.07 $ (+0.07%) | Annual | 1.12% | 1.23% | -- |
| MOO | Agribusiness ETF | ETF | $81.75 | -0.62 $ (-0.75%) | Annual | 1.49% | 2.20% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.59 | -0.12 $ (-1.62%) | Quarterly | 17.36% | 16.18% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.55 | 0.10 $ (+0.24%) | Annual | 1.35% | 16.97% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.95 | -0.07 $ (-0.20%) | Annual | 1.76% | 3.20% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $40.16 | -0.16 $ (-0.39%) | Annual | 1.88% | 1.58% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $90.12 | -0.07 $ (-0.08%) | Annual | 0.71% | 3.51% | -- |
| NODE | Onchain Economy ETF | ETF | $31.21 | 2.05 $ (+7.03%) | Annual | -0.55% | 1.25% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.59 | 0.05 $ (+0.15%) | Annual | -0.50% | -- | -- |
| OIH | Oil Services ETF | ETF | $385.01 | -4.11 $ (-1.06%) | Annual | 1.28% | 1.26% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $37.66 | -0.24 $ (-0.63%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.56 | 0.07 $ (+0.41%) | Monthly | 6.54% | 6.83% | -- |
| PIT | Commodity Strategy ETF | ETF | $81.40 | -0.24 $ (-0.29%) | Annual | 2.50% | 5.78% | -- |
| PPH | Pharmaceutical ETF | ETF | $118.58 | -0.60 $ (-0.50%) | Quarterly | 1.62% | 1.21% | -- |
| RAAX | Real Assets ETF | ETF | $39.14 | -0.02 $ (-0.04%) | Annual | 2.16% | 2.09% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $42.85 | 1.22 $ (+2.93%) | Annual | 0.13% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $49.96 | -0.52 $ (-1.03%) | Annual | 0.82% | 2.60% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $272.25 | -2.07 $ (-0.75%) | Annual | 0.74% | 0.89% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.37 | -0.01 $ (-0.04%) | Monthly | 4.16% | 3.72% | -- |
| SLX | Steel ETF | ETF | $99.33 | -1.22 $ (-1.22%) | Annual | 2.29% | 1.32% | -- |
| SMB | Short Muni ETF | ETF | $17.15 | 0.00 $ (+0.02%) | Monthly | 3.31% | 2.96% | -- |
| SMH | Semiconductor ETF | ETF | $518.37 | 10.51 $ (+2.07%) | Annual | 0.19% | 0.21% | -- |
| SMHC | China Semiconductor ETF | ETF | $30.06 | -1.64 $ (-5.16%) | Annual | -0.46% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $51.77 | 1.48 $ (+2.94%) | Annual | -0.06% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $131.37 | 0.45 $ (+0.35%) | Annual | 0.75% | 1.55% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.89 | -0.28 $ (-0.67%) | Annual | 1.34% | 1.22% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $22.65 | 0.24 $ (+1.06%) | Quarterly | 0.93% | 0.95% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.08 | -0.02 $ (-0.09%) | Quarterly | 0.50% | 0.55% | -- |
| TRUF | Financials TruSector ETF | ETF | $29.82 | -0.19 $ (-0.62%) | Quarterly | 1.32% | 1.31% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.08 | -0.09 $ (-0.29%) | Quarterly | 1.34% | 1.62% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.49 | 0.24 $ (+0.97%) | Quarterly | 1.05% | 1.28% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.74 | -0.50 $ (-1.92%) | Quarterly | 1.41% | 1.34% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.50 | -0.27 $ (-0.85%) | Quarterly | 2.24% | 2.31% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.28 | -0.49 $ (-1.77%) | Quarterly | 2.11% | 2.64% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.71 | 0.05 $ (+0.19%) | Quarterly | 3.15% | 3.05% | -- |
| TRUT | Technology TruSector ETF | ETF | $30.72 | 0.39 $ (+1.29%) | Quarterly | 0.38% | 0.37% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.75 | -0.13 $ (-0.55%) | Quarterly | 2.79% | 2.73% | -- |
| VAVX | Avalanche ETF | ETF | $17.71 | 0.38 $ (+2.19%) | Other | 4.41% | 1.26% | -- |
| VBNB | BNB ETF | ETF | $27.10 | 0.08 $ (+0.29%) | -- | 0.16% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.12 | -0.03 $ (-0.12%) | Semi-Annual | 1.25% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.97 | -0.30 $ (-0.37%) | Semi-Annual | 1.90% | 1.56% | -- |
| VNM | Vietnam ETF | ETF | $16.67 | 0.13 $ (+0.81%) | Annual | 1.37% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $12.14 | 0.24 $ (+1.99%) | Other | 4.01% | 4.97% | -- |
| WARP | Space ETF | ETF | $17.84 | 0.52 $ (+3.00%) | Annual | 0.14% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $24.87 | 0.01 $ (+0.06%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.97 | -0.02 $ (-0.10%) | Monthly | 6.54% | 6.37% | -- |
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